Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets II plc reports that the Invesco US Treasury Bond Year UCITS ETF GBP Hdg Dist (ISIN IE00BF2GFM70) had a Net Asset Value of GBP 67,457,704.22 and a NAV per share of GBP 32.161 across 2,097,522 shares in issue as at 10/11/2026, with the share class denominated in GBP and GBP-hedged distribution status.

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